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JF

Jump Financial Portfolio holdings

AUM $7.5B
1-Year Est. Return 33.9%
This Fund
S&P 500
This Quarter Est. Return
+9.23%
1 Year Est. Return
+33.9%
3 Year Est. Return
+69.87%
5 Year Est. Return
+55.07%
10 Year Est. Return
–
AUM
$3.71B
AUM Growth
+$566M
Cap. Flow
+$363M
Cap. Flow %
9.8%
Top 10 Hldgs %
18.4%
Holding
2,426
New
695
Increased
612
Reduced
544
Closed
571

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$171M
2
MSFT icon
Microsoft
MSFT
+$55.9M
3
AAPL icon
Apple
AAPL
+$45.8M
4
META icon
Meta Platforms (Facebook)
META
+$30.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$104M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$97.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$55.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.6M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$18.4M

Sector Composition

Rank Sector Weight
1 Technology 17.18%
2 Financials 11.18%
3 Industrials 10.29%
4 Healthcare 10.12%
5 Consumer Discretionary 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$455B
$309M 8.34%
696,032
+398,322
+134% +$171M
MSFT icon
2
Microsoft
MSFT
$2.84T
$81M 2.18%
192,452
+138,200
+255% +$55.9M
AAPL icon
3
Apple
AAPL
$4.89T
$53.1M 1.43%
309,631
+252,037
+438% +$45.8M
TQQQ icon
4
ProShares UltraPro QQQ
TQQQ
$31.1B
$43.2M 1.17%
1,403,578
+715,276
+104% +$20.3M
AMZN icon
5
Amazon
AMZN
$2.5T
$43.1M 1.16%
238,979
+123,833
+108% +$20.7M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$37.4M 1.01%
76,995
+69,281
+898% +$30.9M
SQQQ icon
7
ProShares UltraPro Short QQQ
SQQQ
$2.21B
$32.1M 0.87%
122,394
+57,947
+90% +$17.1M
QQQ icon
8
CALL
Invesco QQQ Trust
QQQ
$455B
$29.2M 0.79%
65,700
+46,800
+248% +$20.1M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$28M 0.76%
185,515
+161,075
+659% +$23M
NVDA icon
10
NVIDIA
NVDA
$5.01T
$25.9M 0.7%
286,210
-80,080
-22% -$5.8M
CME icon
11
CME Group
CME
$92.2B
$25.5M 0.69%
118,360
+13,971
+13% +$2.93M
SOXX icon
12
iShares Semiconductor ETF
SOXX
$44.2B
$20.8M 0.56%
92,000
+66,659
+263% +$13.9M
HD icon
13
Home Depot
HD
$332B
$20.7M 0.56%
54,016
+24,071
+80% +$8.79M
CTAS icon
14
Cintas
CTAS
$82.4B
$19.3M 0.52%
112,384
+79,956
+247% +$12.3M
NFLX icon
15
Netflix
NFLX
$292B
$18.7M 0.51%
308,510
+190,880
+162% +$10.8M
QLD icon
16
ProShares Ultra QQQ
QLD
$12.5B
$18.6M 0.5%
426,136
+228,052
+115% +$9.4M
AVGO icon
17
Broadcom
AVGO
$1.82T
$16.8M 0.45%
127,030
+102,930
+427% +$12.8M
TSLA icon
18
Tesla
TSLA
$1.24T
$16.8M 0.45%
95,364
+75,210
+373% +$14.7M
UNH icon
19
UnitedHealth
UNH
$382B
$16.6M 0.45%
33,639
+30,420
+945% +$15.5M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.9T
$16.3M 0.44%
107,053
+96,872
+951% +$14M
TLT icon
21
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$16.1M 0.43%
170,131
-93,275
-35% -$8.82M
COST icon
22
Costco
COST
$415B
$15.8M 0.43%
21,604
-2,043
-9% -$1.46M
AMAT icon
23
Applied Materials
AMAT
$426B
$15M 0.4%
72,492
+61,201
+542% +$11.2M
BITO icon
24
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$14.7M 0.4%
+453,633
New +$11.4M
BIIB icon
25
Biogen
BIIB
$29.9B
$13.7M 0.37%
63,766
+62,429
+4,669% +$14.6M
1
2 3 4 5

Similar funds

YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
AIM
Adapt Investment Managers Geneva, Switzerland $7.56B AUM 29.66% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return

Jump Financial's Q1 2024 Portfolio in Review

As of Q1 2024, Jump Financial held 2,426 positions worth $3.71B, up 18% from $3.14B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Jump Financial deployed $363M of net new capital in Q1 2024, opening 695 new positions and adding to 612 existing holdings. Its largest new stake was ProShares Bitcoin Strategy ETF: 453,633 shares worth $14.7M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $104M trimmed.

  • Jump Financial's largest Q1 2024 buy was ProShares Bitcoin Strategy ETF: 453,633 shares worth $14.7M.
  • Jump Financial added most to Invesco QQQ Trust in Q1 2024, an estimated $171M increase.
  • Jump Financial's biggest Q1 2024 reduction was iShares Russell 2000 ETF, cutting an estimated $104M.
  • Jump Financial fully exited Vanguard S&P 500 ETF in Q1 2024, selling an estimated $55.9M.
  • Jump Financial's ten largest holdings make up 18% of its $3.71B portfolio in Q1 2024.
  • Jump Financial opened 695 new positions and closed 571 in Q1 2024.
  • Jump Financial's portfolio value rose 18% quarter-over-quarter to $3.71B.

Based on Jump Financial's 13F filing for Q1 2024, filed 13 May 2024.